SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+0.11%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$11B
AUM Growth
+$11B
(-18%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-22.93%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
2,866
New
323
Increased
869
Reduced
1,098
Closed
403
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$283M |
| 2 |
Visa
V
|
$122M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$93.3M |
| 4 |
SPDR Gold Trust
GLD
|
$88.2M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$73.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$279M |
| 2 |
Baidu
BIDU
|
$154M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$151M |
| 4 |
Johnson & Johnson
JNJ
|
$149M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$139M |
Sector Composition
| 1 | Financials | 10.49% |
| 2 | Consumer Discretionary | 9.42% |
| 3 | Healthcare | 8.37% |
| 4 | Technology | 8.06% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $302M | 2.48% | 2,368,069 +2,218,521 | +1,483% | +$283M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $271M | 2.22% | 1,433,715 +389,603 | +37% | +$73.6M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $240M | 1.97% | 2,752,729 -1,735,811 | -39% | -$151M |
|
|
4
Visa
V
$683B
| $172M | 1.41% | 997,375 +706,744 | +243% | +$122M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $171M | 1.4% | 1,229,701 +635,194 | +107% | +$88.2M |
|
6
Amazon
AMZN
$2.44T
| $170M | 1.39% | 97,950 -60,025 | -38% | -$104M |
|
|
7
iShares China Large-Cap ETF
FXI
$6.65B
| $166M | 1.37% | 4,182,751 +2,345,161 | +128% | +$93.3M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $165M | 1.36% | 1,461,034 -140,859 | -9% | -$15.9M |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $143M | 1.17% | 1,000,221 -494,803 | -33% | -$70.8M |
|
10
JPMorgan Chase
JPM
$829B
| $140M | 1.15% | 1,187,079 -1,076,622 | -48% | -$127M |
|
11
McDonald's
MCD
$224B
| $131M | 1.08% | 610,882 -217,483 | -26% | -$46.7M |
|
12
Tesla
TSLA
$1.08T
| $126M | 1.04% | 525,054 -211,908 | -29% | -$51M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $120M | 0.99% | 404,930 -939,225 | -70% | -$279M |
|
|
14
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $103M | 0.85% | 2,844,949 +2,038,186 | +253% | +$73.9M |
|
15
UnitedHealth
UNH
$281B
| $97.1M | 0.8% | 446,681 +29,133 | +7% | +$6.33M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $94.2M | 0.77% | 622,111 +473,574 | +319% | +$71.7M |
|
17
Danaher
DHR
$147B
| $81.1M | 0.67% | 561,470 +360,427 | +179% | +$52.1M |
|
18
Philip Morris
PM
$260B
| $81M | 0.66% | 1,066,151 +751,871 | +239% | +$57.1M |
|
19
Dollar General
DG
$23.9B
| $79.5M | 0.65% | 499,907 +282,500 | +130% | +$44.9M |
|
20
IAC Inc
IAC
$2.94B
| $79.4M | 0.65% | 364,479 +179,112 | +97% | +$39M |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $73.7M | 0.6% | 375,442 +279,603 | +292% | +$54.9M |
|
22
Wells Fargo
WFC
$263B
| $72.2M | 0.59% | 1,430,720 +962,075 | +205% | +$48.5M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $68.9M | 0.57% | 1,686,358 +1,305,614 | +343% | +$53.4M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68.8M | 0.56% | 330,499 -18,077 | -5% | -$3.76M |
|
25
Southern Company
SO
$102B
| $68M | 0.56% | 1,101,331 +658,082 | +148% | +$40.6M |
|